NORTHWEST NAT HLDG CO's ticker is NWN and the CUSIP is 66765N105. A total of 263 filers reported holding NORTHWEST NAT HLDG CO in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $167,709,717 | +1.9% | 4,644,412 | +5.0% | 0.00% | 0.0% |
| Q1 2024 | $164,571,989 | -2.9% | 4,421,601 | +1.6% | 0.00% | -25.0% |
| Q4 2023 | $169,404,074 | +3.6% | 4,350,387 | +1.5% | 0.00% | 0.0% |
| Q3 2023 | $163,513,463 | -11.5% | 4,284,944 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $184,795,182 | -10.5% | 4,292,571 | -1.1% | 0.00% | -20.0% |
| Q1 2023 | $206,498,482 | +1.1% | 4,341,852 | +1.2% | 0.01% | -16.7% |
| Q4 2022 | $204,248,094 | +12.8% | 4,291,828 | +2.9% | 0.01% | +20.0% |
| Q3 2022 | $181,015,000 | -16.3% | 4,172,767 | +2.4% | 0.01% | -16.7% |
| Q2 2022 | $216,278,000 | +7.8% | 4,073,008 | +5.0% | 0.01% | +20.0% |
| Q1 2022 | $200,586,000 | +14.2% | 3,878,324 | +7.7% | 0.01% | +25.0% |
| Q4 2021 | $175,652,000 | +7.5% | 3,600,903 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $163,329,000 | -11.8% | 3,551,410 | +0.7% | 0.00% | -20.0% |
| Q2 2021 | $185,212,000 | -1.8% | 3,526,506 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $188,550,000 | +16.1% | 3,494,884 | -1.0% | 0.01% | 0.0% |
| Q4 2020 | $162,350,000 | +2.1% | 3,530,130 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $159,037,000 | -21.7% | 3,503,801 | -3.8% | 0.01% | -28.6% |
| Q2 2020 | $203,096,000 | -12.4% | 3,640,361 | -3.0% | 0.01% | -30.0% |
| Q1 2020 | $231,823,000 | -15.0% | 3,754,220 | +1.5% | 0.01% | +11.1% |
| Q4 2019 | $272,604,000 | +5.4% | 3,697,322 | +2.0% | 0.01% | -10.0% |
| Q3 2019 | $258,701,000 | +4.7% | 3,626,304 | +2.0% | 0.01% | +11.1% |
| Q2 2019 | $247,156,000 | +8.3% | 3,556,205 | +2.3% | 0.01% | 0.0% |
| Q1 2019 | $228,238,000 | +19.5% | 3,477,640 | +10.0% | 0.01% | 0.0% |
| Q4 2018 | $191,059,000 | – | 3,160,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 206,671 | $10,854,000 | 0.96% |
| Dean Capital Management | 14,756 | $775,000 | 0.71% |
| Tortoise Index Solutions, LLC | 63,076 | $3,313,000 | 0.69% |
| DEPRINCE RACE & ZOLLO INC | 473,363 | $24,861,000 | 0.63% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $42,016,000 | 0.55% |
| IMS Capital Management | 15,096 | $793,000 | 0.47% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $20,168,000 | 0.39% |
| Penn Capital Management Company, LLC | 46,956 | $2,466,000 | 0.24% |
| HENNESSY ADVISORS INC | 74,803 | $3,929,000 | 0.22% |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,523 | $1,183,000 | 0.22% |